NAV14/05/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
50.6600EUR +0.10% reinvestment Equity Worldwide BlackRock (LU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - -9.83 5.37 4.48 10.73 -11.58 4.40 -5.79 -7.14 10.68 3.30 -0.64 -1.97%
2022 -6.08 10.42 6.30 -1.13 -10.63 -11.35 -4.34 -3.89 1.19 1.33 11.34 -0.87 -10.15%
2023 8.49 -10.57 14.50 2.25 -5.00 -4.97 4.00 -3.09 -5.79 3.99 4.90 -1.23 +4.91%
2024 -6.45 -6.61 19.43 7.30 2.84 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 27.10% 27.87% 24.86% 26.48% -%
Índice de Sharpe 1.60 1.79 0.00 -0.09 -
El mes mejor +19.43% +19.43% +19.43% +19.43% -
El mes peor -6.61% -6.61% -6.61% -11.58% -
Pérdida máxima -15.65% -18.04% -22.87% -34.44% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BGF World Gold Fund Hedged D2 CH... reinvestment 5.6200 -2.26% -19.83%
BGF World Gold Fund Hedged A2 AU... reinvestment 10.3000 -1.53% -20.03%
BGF World Gold Fund D4 EUR paying dividend 37.4500 +2.53% +0.91%
BGF World Gold F.A2 HKD H reinvestment 7.1800 +0.28% -14.32%
BGF World Gold F.D2 SGD H reinvestment 6.7200 -0.30% -14.50%
BGF World Gold F.D2 GBP H reinvestment 22.0100 +0.55% -15.83%
BGF World Gold F.C2 EUR reinvestment 25.7300 +0.51% -4.99%
BGF World Gold F.AI2 EUR reinvestment 14.4900 +1.76% -1.29%
BGF World Gold F.AI2 EUR H reinvestment 13.2100 -1.49% -20.18%
BGF World Gold F.A2 PLN H reinvestment 107.1300 +0.38% -12.48%
BGF World Gold F.X2 EUR reinvestment 50.6600 +3.83% +4.78%
BGF World Gold F.X10 USD paying dividend 9.9500 +3.27% -
BGF World Gold Fund A10 USD paying dividend 13.1700 +1.12% -
BGF World Gold Fund D2 EUR reinvestment 40.3600 +2.54% +0.93%
BGF World Gold Fund Hedged D2 EU... reinvestment 5.7200 -0.69% -18.29%
BGF World Gold Fund I2 EUR reinvestment 40.6600 +2.78% +1.68%
BGF World Gold Fund Hedged I2 EU... reinvestment 5.8600 -0.51% -17.70%
BGF World Gold Fund I2 USD reinvestment 43.9900 +2.21% -9.39%
BGF World Gold Fund D2 USD reinvestment 43.6600 +1.94% -10.09%
BGF World Gold F.S2 USD reinvestment 13.6800 +2.24% -9.40%
BGF World Gold F.S2 EUR reinvestment 12.6400 +2.76% +1.69%
BGF World Gold F.X2 USD reinvestment 54.8100 +3.24% -6.63%
BGF World Gold Fund E2 USD reinvestment 33.5900 +0.69% -13.41%
BGF World Gold Fund E2 EUR reinvestment 31.0500 +1.27% -2.82%
BGF World Gold F.C2 EUR H reinvestment 4.1000 -2.61% -23.08%
BGF World Gold Fund Hedged SGD A... reinvestment 6.1700 -0.96% -16.28%
BGF World Gold Fund Hedged E2 EU... reinvestment 4.6400 -2.11% -21.49%
BGF World Gold Fund Hedged A2 CH... reinvestment 5.1100 -3.04% -21.63%
BGF World Gold Fund Hedged A2 EU... reinvestment 5.0500 -1.37% -20.09%
BGF World Gold Fund A4 USD paying dividend 38.0700 +1.20% -12.08%
BGF World Gold Fund A2 EUR reinvestment 35.1900 +1.76% -1.35%
BGF World Gold Fund A4 EUR paying dividend 35.1900 +1.76% -1.35%
BGF World Gold Fund A2 USD reinvestment 38.0800 +1.20% -12.08%

Performance

Año hasta la fecha  
+15.14%
6 Meses  
+23.77%
Promedio móvil  
+3.83%
3 Años  
+4.78%
5 Años     -
10 Años     -
Desde el principio  
+6.38%
Año
2023  
+4.91%
2022
  -10.15%
2021
  -1.97%